国投瑞银锐意改革混合A(001037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9840 |
1.4870 |
| 2 |
2025-07-31 |
0.9966 |
1.4996 |
| 3 |
2025-07-30 |
0.9895 |
1.4925 |
| 4 |
2025-07-29 |
1.0023 |
1.5053 |
| 5 |
2025-07-28 |
0.9762 |
1.4792 |
| 6 |
2025-07-25 |
0.9541 |
1.4571 |
| 7 |
2025-07-24 |
0.9306 |
1.4336 |
| 8 |
2025-07-23 |
0.9265 |
1.4295 |
| 9 |
2025-07-22 |
0.9315 |
1.4345 |
| 10 |
2025-07-21 |
0.9368 |
1.4398 |
| 11 |
2025-07-18 |
0.9364 |
1.4394 |
| 12 |
2025-07-17 |
0.9415 |
1.4445 |
| 13 |
2025-07-16 |
0.9186 |
1.4216 |
| 14 |
2025-07-15 |
0.9197 |
1.4227 |
| 15 |
2025-07-14 |
0.9037 |
1.4067 |
| 16 |
2025-07-11 |
0.9027 |
1.4057 |
| 17 |
2025-07-10 |
0.8984 |
1.4014 |
| 18 |
2025-07-09 |
0.9040 |
1.4070 |
| 19 |
2025-07-08 |
0.9133 |
1.4163 |
| 20 |
2025-07-07 |
0.8893 |
1.3923 |
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